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TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.6M
Cap. Flow
+$13.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
65.97%
Holding
673
New
71
Increased
105
Reduced
137
Closed
87

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$773K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.43%
3 Consumer Discretionary 1.23%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$22.9K 0.01%
508
– –
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$22.8K 0.01%
196
-100
-34% -$11.4K
LYG icon
253
Lloyds Banking Group
LYG
$91.3B
$22K 0.01%
10,000
– –
AZN icon
254
AstraZeneca
AZN
$250B
$22K 0.01%
162
-12
-7% -$1.5K
PRFZ icon
255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$21.9K 0.01%
690
– –
IP icon
256
International Paper
IP
$22B
$21.8K 0.01%
629
-130
-17% -$4.5K
CCI icon
257
Crown Castle
CCI
$32.2B
$21K 0.01%
155
-66
-30% -$8.93K
SRPT icon
258
Sarepta Therapeutics
SRPT
$1.77B
$20.9K 0.01%
161
– –
ACN icon
259
Accenture
ACN
$108B
$20.5K 0.01%
77
-46
-37% -$12.7K
SHW icon
260
Sherwin-Williams
SHW
$89.8B
$20.2K 0.01%
85
-22
-21% -$5.09K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$160B
$19.6K 0.01%
378
-40
-10% -$2K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$33.7B
$19.4K 0.01%
238
– –
LIN icon
263
Linde
LIN
$226B
$18.9K 0.01%
58
– –
BAX icon
264
Baxter International
BAX
$14.2B
$18.7K 0.01%
366
– –
MO icon
265
Altria Group
MO
$114B
$18.3K 0.01%
400
-140
-26% -$6.34K
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$18.1K 0.01%
133
-27
-17% -$3.43K
DLR icon
267
Digital Realty Trust
DLR
$71.7B
$18K 0.01%
180
-23
-11% -$2.35K
MRNA icon
268
Moderna
MRNA
$23.6B
$18K 0.01%
100
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$128B
$17.8K 0.01%
332
– –
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$16.7K 0.01%
203
– –
BXMX
271
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15.8K 0.01%
1,250
– –
FEMS icon
272
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$15.6K 0.01%
400
-697
-64% -$25K
PENN icon
273
PENN Entertainment
PENN
$2.71B
$15.4K 0.01%
518
– –
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.99B
$15.3K 0.01%
80
+74
+1,233% +$13.9K
PCAR icon
275
PACCAR
PCAR
$70.1B
$14.8K 0.01%
225
– –
9 10
11
12 13

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CPA
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BTP
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TWI
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Ten Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ten Capital Wealth Advisors held 673 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $13.6M of net new capital in Q4 2022, opening 71 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $773K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.
  • Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $3.93M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $773K.
  • Ten Capital Wealth Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $115K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $249M portfolio in Q4 2022.
  • Ten Capital Wealth Advisors opened 71 new positions and closed 87 in Q4 2022.
  • Ten Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.